Pacer Funds Trust Etf Profile
| QDPL Etf | USD 39.72 0.14 0.35% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Pacer Funds is selling for 39.72 as of the 30th of November 2024. This is a 0.35 percent increase since the beginning of the trading day. The etf's lowest day price was 39.61. Pacer Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Pacer Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index, as designed, has two components an SP 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the SP 500. More on Pacer Funds Trust
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2021-07-11 |
| Benchmark | Metaurus US Large Cap Dividend Multiplier Index Series 400 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Richard P. Silva, Jr., Brendan Greenwald |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 516 |
| Market Maker | Flow Traders |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 25.34 |
| Name | Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF |
| Currency Code | USD |
| Open Figi | BBG011RJYMP2 |
| In Threey Volatility | 15.41 |
| 1y Volatility | 8.53 |
| 200 Day M A | 36.8066 |
| 50 Day M A | 38.5774 |
| Code | QDPL |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Pacer Funds Trust [QDPL] is traded in USA and was established 2021-07-12. The fund is listed under Large Blend category and is part of Pacer family. The entity is thematically classified as Size And Style ETFs. Pacer Funds Trust at this time have 68.39 M in assets. , while the total return for the last 3 years was 10.2%.
Check Pacer Funds Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Funds Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Funds Trust Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| TT | Trane Technologies plc | Stock | Industrials |
Pacer Funds Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) |
Pacer Funds Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Pacer Funds Trust is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.